The Home Depot, Inc. (HD)
Growth
Revenue 5Y12.83%
Revenue 3Y13.93%
EPS 5Y18.77%
EPS 3Y16.09%
Dividend 5Y18.62%
Dividend 3Y16.27%
Capital Efficiency
ROIC45.85%
ROE-3656.68%
ROA22.24%
ROTA22.24%
Capital Structure
Market Cap324.89B
EV372.14B
Cash2.46B
Current Ratio1.39
Debt/Equity0.98
Net Debt/EBITDA1.74
HD
Income Statement
Select a metric from the list below to chart it
Jan '86
Jan '93
Jan '00
Jan '07
Feb '14
Jan '21
| Income Statement | Feb '14 | Feb '15 | Jan '16 | Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78,812.0 | 83,176.0 | 88,519.0 | 94,595.0 | 100,904.0 | 108,203.0 | 110,225.0 | 132,110.0 | 151,157.0 | 157,291.0 | |
| Revenue % Chg. | 5.4% | 5.5% | 6.4% | 6.9% | 6.7% | 7.2% | 1.9% | 19.9% | 14.4% | 6.5% | |
| Cost of Revenue | 51,422.0 | 54,787.0 | 58,254.0 | 62,282.0 | 66,548.0 | 71,043.0 | 72,653.0 | 87,257.0 | 100,325.0 | 104,577.0 | |
| Cost of Revenue % Chg. | 5.1% | 6.5% | 6.3% | 6.9% | 6.8% | 6.8% | 2.3% | 20.1% | 15.0% | 6.8% | |
| Gross Profit | 27,390.0 | 28,389.0 | 30,265.0 | 32,313.0 | 34,356.0 | 37,160.0 | 37,572.0 | 44,853.0 | 50,832.0 | 52,714.0 | |
| Gross Profit % Chg. | 6.0% | 3.6% | 6.6% | 6.8% | 6.3% | 8.2% | 1.1% | 19.4% | 13.3% | 5.8% | |
| Gross Profit Margin | 34.8% | 34.1% | 34.2% | 34.2% | 34.0% | 34.3% | 34.1% | 34.0% | 33.6% | 33.5% | |
| Gross Profit Margin % Chg. | 0.5% | -1.8% | 0.2% | -0.1% | -0.3% | 0.9% | -0.7% | -0.4% | -1.0% | -0.6% | |
| Selling, General, & Admin Expenses | 16,597.0 | 16,834.0 | 16,801.0 | 17,132.0 | 17,864.0 | 19,513.0 | 19,740.0 | 24,447.0 | 25,406.0 | 26,166.0 | |
| Selling, General, & Admin Expenses % Chg. | 0.5% | 1.4% | -0.2% | 2.0% | 4.3% | 9.2% | 1.2% | 23.8% | 3.9% | 4.0% | |
| Other Expenses | 1,627.0 | 1,086.0 | 1,690.0 | 1,754.0 | 1,811.0 | 2,117.0 | 1,989.0 | 2,128.0 | 2,386.0 | 2,436.0 | |
| Other Expenses % Chg. | 3.8% | -33.3% | 55.6% | 3.8% | 3.2% | 16.9% | -6.0% | 7.0% | 12.1% | 4.1% | |
| Operating Income | 9,166.0 | 10,469.0 | 11,774.0 | 13,427.0 | 14,681.0 | 15,530.0 | 15,843.0 | 18,278.0 | 23,040.0 | 24,112.0 | |
| Operating Income % Chg. | 18.0% | 14.2% | 12.5% | 14.0% | 9.3% | 5.8% | 2.0% | 15.4% | 26.1% | 8.1% | |
| Operating Income Margin | 11.6% | 12.6% | 13.3% | 14.2% | 14.5% | 14.4% | 14.4% | 13.8% | 15.2% | 15.3% | |
| Operating Income Margin % Chg. | 12.0% | 8.2% | 5.7% | 6.7% | 2.5% | -1.4% | 0.1% | -3.7% | 10.2% | 1.5% | |
| Total Other Income/Expenses Net | -699.0 | -493.0 | -753.0 | -936.0 | -983.0 | -974.0 | -1,128.0 | -1,300.0 | -1,303.0 | -1,477.0 | |
| Total Other Income/Expenses Net % Chg. | 28.3% | 29.5% | 52.7% | 24.3% | 5.0% | 0.9% | 15.8% | 15.2% | 0.2% | 13.0% | |
| Income Before Tax | 8,467.0 | 9,976.0 | 11,021.0 | 12,491.0 | 13,698.0 | 14,556.0 | 14,715.0 | 16,978.0 | 21,737.0 | 22,635.0 | |
| Income Before Tax % Chg. | 17.3% | 17.8% | 10.5% | 13.3% | 9.7% | 6.3% | 1.1% | 15.4% | 28.0% | 7.8% | |
| Income Before Tax Margin | 10.7% | 12.0% | 12.5% | 13.2% | 13.6% | 13.5% | 13.3% | 12.9% | 14.4% | 14.4% | |
| Income Before Tax Margin % Chg. | 11.2% | 11.6% | 3.8% | 6.1% | 2.8% | -0.9% | -0.8% | -3.7% | 11.9% | 1.3% | |
| Income Tax Expense | 3,082.0 | 3,631.0 | 4,012.0 | 4,534.0 | 5,068.0 | 3,435.0 | 3,473.0 | 4,112.0 | 5,304.0 | 5,540.0 | |
| Income Tax Expense % Chg. | 14.7% | 17.8% | 10.5% | 13.0% | 11.8% | -32.2% | 1.1% | 18.4% | 29.0% | 9.6% | |
| Net Income | 5,385.0 | 6,345.0 | 7,009.0 | 7,957.0 | 8,630.0 | 11,121.0 | 11,242.0 | 12,866.0 | 16,433.0 | 17,095.0 | |
| Net Income % Chg. | 18.7% | 17.8% | 10.5% | 13.5% | 8.5% | 28.9% | 1.1% | 14.4% | 27.7% | 7.3% | |
| Net Income Margin | 6.8% | 7.6% | 7.9% | 8.4% | 8.6% | 10.3% | 10.2% | 9.7% | 10.9% | 10.9% | |
| Net Income Margin % Chg. | 12.6% | 11.6% | 3.8% | 6.2% | 1.7% | 20.2% | -0.8% | -4.5% | 11.6% | 0.7% | |
| Weighted Avg. Shares Out | 1,425.0 | 1,338.0 | 1,277.0 | 1,229.0 | 1,178.0 | 1,137.0 | 1,093.0 | 1,074.0 | 1,074.0 | 1,027.8 | |
| Weighted Avg. Shares Out % Chg. | -4.9% | -6.1% | -4.6% | -3.8% | -4.1% | -3.5% | -3.9% | -1.7% | - | -3.3% | |
| EPS | 3.8 | 4.7 | 5.5 | 6.5 | 7.3 | 9.8 | 10.3 | 12.0 | 15.6 | 16.7 | |
| EPS % Chg. | 24.8% | 25.4% | 15.8% | 17.9% | 13.3% | 33.4% | 5.2% | 16.4% | 30.1% | 10.9% | |
| Weighted Avg. Shares Out Dil | 1,434.0 | 1,346.0 | 1,283.0 | 1,234.0 | 1,184.0 | 1,143.0 | 1,097.0 | 1,078.0 | 1,078.0 | 1,031.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -5.1% | -6.1% | -4.7% | -3.8% | -4.1% | -3.5% | -4.0% | -1.7% | - | -3.4% | |
| EPS Diluted | 3.8 | 4.7 | 5.5 | 6.5 | 7.3 | 9.7 | 10.3 | 11.9 | 15.5 | 16.6 | |
| EPS Diluted % Chg. | 25.3% | 25.3% | 15.9% | 18.1% | 13.0% | 33.5% | 5.3% | 16.5% | 30.1% | 10.9% | |
| Interest Income | 12.0 | 337.0 | 166.0 | 36.0 | 74.0 | 93.0 | 73.0 | 47.0 | 44.0 | 30.0 | |
| Interest Income % Chg. | -40.0% | 2708.3% | -50.7% | -78.3% | 105.6% | 25.7% | -21.5% | -35.6% | -6.4% | -16.7% | |
| Interest Expense | 711.0 | 830.0 | 919.0 | 972.0 | 1,057.0 | 1,051.0 | 1,201.0 | 1,347.0 | 1,347.0 | 1,507.0 | |
| Interest Expense % Chg. | 12.5% | 16.7% | 10.7% | 5.8% | 8.7% | -0.6% | 14.3% | 12.2% | - | 12.2% | |
| EBIT | 7,768.0 | 9,483.0 | 10,268.0 | 11,555.0 | 12,715.0 | 13,598.0 | 13,587.0 | 15,678.0 | 20,434.0 | 21,158.0 | |
| EBIT % Chg. | 17.5% | 22.1% | 8.3% | 12.5% | 10.0% | 6.9% | -0.1% | 15.4% | 30.3% | 7.5% | |
| EBIT Margin | 9.9% | 11.4% | 11.6% | 12.2% | 12.6% | 12.6% | 12.3% | 11.9% | 13.5% | 13.5% | |
| EBIT Margin % Chg. | 11.5% | 15.7% | 1.7% | 5.3% | 3.2% | -0.3% | -1.9% | -3.7% | 13.9% | 0.9% | |
| Depreciation & Amortization | 1,757.0 | 1,786.0 | 1,863.0 | 1,973.0 | 2,062.0 | 2,152.0 | 2,296.0 | 2,519.0 | 2,862.0 | 2,950.0 | |
| Depreciation & Amortization % Chg. | 4.3% | 1.7% | 4.3% | 5.9% | 4.5% | 4.4% | 6.7% | 9.7% | 13.6% | 5.6% | |
| EBITDA | 9,525.0 | 11,269.0 | 12,131.0 | 13,528.0 | 14,777.0 | 15,750.0 | 15,883.0 | 18,197.0 | 23,296.0 | 24,108.0 | |
| EBITDA % Chg. | 14.9% | 18.3% | 7.6% | 11.5% | 9.2% | 6.6% | 0.8% | 14.6% | 28.0% | 7.3% | |
| EBITDA Margin | 12.1% | 13.5% | 13.7% | 14.3% | 14.6% | 14.6% | 14.4% | 13.8% | 15.4% | 15.3% | |
| EBITDA Margin % Chg. | 8.9% | 12.1% | 1.2% | 4.4% | 2.4% | -0.6% | -1.0% | -4.4% | 11.9% | 0.7% |